AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.71M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.05M

Top Sells

1
+$11.2M
2
+$3.89M
3
+$882K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

1 Technology 8.07%
2 Healthcare 5.38%
3 Industrials 4.6%
4 Financials 4.45%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.19%
4,142
+34
102
$685K 0.18%
1,316
+6
103
$679K 0.18%
21,641
104
$674K 0.18%
11,380
+2
105
$670K 0.18%
11,213
+147
106
$666K 0.18%
18,666
-158
107
$664K 0.18%
7,190
108
$659K 0.18%
8,007
109
$652K 0.17%
3,523
110
$646K 0.17%
1,764
111
$632K 0.17%
5,870
112
$624K 0.17%
14,193
+6
113
$621K 0.17%
16,554
-185
114
$611K 0.16%
7,850
115
$610K 0.16%
5,272
+151
116
$605K 0.16%
1,445
117
$604K 0.16%
6,020
-85
118
$600K 0.16%
2,069
-1
119
$596K 0.16%
13,613
120
$591K 0.16%
9,493
+73
121
$590K 0.16%
3,105
+905
122
$588K 0.16%
19,789
+539
123
$582K 0.16%
13,409
124
$578K 0.15%
5,074
+3,501
125
$577K 0.15%
58,270
+50,002
3 4
5
6 7